华夏国证半导体芯片ETF(159995)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
99.80 |
- |
0.37 |
24,726,254,960.13 |
| 2 |
2024-12-31 |
99.79 |
- |
0.40 |
26,105,851,222.83 |
| 3 |
2024-09-30 |
99.96 |
- |
0.27 |
26,936,412,364.30 |
| 4 |
2024-06-30 |
99.91 |
- |
0.26 |
21,849,350,314.44 |
| 5 |
2024-03-31 |
99.94 |
- |
0.30 |
22,504,138,894.48 |
| 6 |
2023-12-31 |
99.97 |
- |
0.13 |
26,249,757,087.65 |
| 7 |
2023-09-30 |
99.96 |
- |
0.13 |
26,656,260,100.67 |
| 8 |
2023-06-30 |
99.90 |
- |
0.37 |
24,981,857,652.37 |
| 9 |
2023-03-31 |
99.91 |
- |
0.60 |
25,868,219,792.00 |
| 10 |
2022-12-31 |
99.89 |
- |
0.24 |
20,401,232,725.94 |
| 11 |
2022-09-30 |
99.92 |
- |
0.21 |
17,798,196,690.50 |
| 12 |
2022-06-30 |
99.87 |
- |
0.63 |
19,401,767,068.36 |
| 13 |
2022-03-31 |
99.97 |
- |
0.28 |
17,597,459,528.94 |
| 14 |
2021-12-31 |
99.92 |
- |
0.33 |
17,554,128,935.72 |
| 15 |
2021-09-30 |
99.89 |
- |
0.43 |
16,492,950,108.63 |
| 16 |
2021-06-30 |
99.95 |
0.13 |
0.38 |
16,253,163,229.26 |
| 17 |
2021-03-31 |
99.81 |
- |
0.43 |
20,507,752,646.08 |
| 18 |
2020-12-31 |
99.80 |
0.06 |
0.56 |
23,872,163,797.39 |
| 19 |
2020-09-30 |
99.63 |
- |
0.83 |
22,099,236,244.64 |
| 20 |
2020-06-30 |
99.52 |
- |
1.24 |
15,012,219,639.22 |
| 21 |
2020-03-31 |
99.12 |
- |
1.83 |
17,209,805,567.06 |
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